Boormans Limited in Woking, GU21 2DR

Description

Data updated on: 01-11-2023

This particular Boormans Limited firm has been offering its services for 20 years, as it's been established in 2004. Registered under the number 05145350, Boormans is categorised as a Private Limited Company with office in 3 Broadway, Woking GU21 2DR. The firm's SIC and NACE codes are 47770 and has the NACE code: Retail sale of watches and jewellery in specialised stores. Sunday 31st July 2022 is the last time company accounts were reported.

The directors currently enumerated by the following company include: Amanda F. formally appointed one year ago, Penelope F. formally appointed in 2004 in June and Richard F. formally appointed in 2004 in June. In order to find professional help with legal documentation, the company has been utilizing the expertise of Penelope F. as a secretary since June 2004.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2011-07-31	2012-07-31	2013-07-31	2014-07-31	2015-07-31	2016-07-31	2017-07-31	2018-07-31	2019-07-31	2020-07-31	2021-07-31	2022-07-31	2023-07-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	90 909	97 063	88 789	104 822

Balance Sheet
Cash Bank In Hand	23 905	30 295	30 708	42 107
Current Assets	111 564	123 263	120 906	130 838	114 073	106 662	107 800	103 424	91 203	88 732	104 985	96 931	79 584
Debtors	8 998	11 968	11 098	10 525
Intangible Fixed Assets	34 631	26 615	18 808	11 001
Net Assets Liabilities Including Pension Asset Liability	90 909	97 063
Stocks Inventory	78 661	81 000	79 100	78 206
Tangible Fixed Assets	4 850	4 261	4 036	3 939

Capital & Reserves
Called Up Share Capital	100	100	100	100
Profit Loss Account Reserve	90 809	96 963	88 689	104 722
Shareholder Funds	90 909	97 063	88 789	104 822

Other Financial Data
Average Number Employees During Period									5	6	5	5	6
Capital Reserves				104 822	86 722
Creditors					36 097	39 957	43 144	39 347	29 409	30 195	35 070	23 978	15 285
Creditors Due After One Year	6 345
Creditors Due Within One Year	53 791	57 076	54 961	40 956	36 097
Depreciation Amortisation Impairment Expense					7 053	7 024
Depreciation Other Amounts Written Off Tangible Intangible Fixed Assets				8 816	7 053
Fixed Assets	39 481	30 876	22 844	14 940	8 746	2 357	2 330	2 033	2 125	1 796	1 347	1 010	877
Intangible Fixed Assets Aggregate Amortisation Impairment	39 689	47 705	55 512	63 319
Intangible Fixed Assets Amortisation Charged In Period		8 016	7 807	7 807
Intangible Fixed Assets Cost Or Valuation	74 320	74 320	74 320
Net Current Assets Liabilities	57 773	66 187	65 945	89 882	77 976	66 705	64 656	64 077	61 794	58 537	69 915	72 953	64 299
Number Shares Allotted		100	100	100
Other Operating Expenses Format2					50 646	45 570
Other Operating Income Format2					146	123
Par Value Share		1	1	1
Profit Loss					7 900	12 340
Profit Loss For Period				16 033	7 900
Raw Materials Consumables				95 674	77 184
Raw Materials Consumables Used					77 184	64 279
Share Capital Allotted Called Up Paid	100	100	100	100
Staff Costs				51 961	50 324
Staff Costs Employee Benefits Expense					50 324	48 859
Tangible Fixed Assets Additions		831	1 373	911
Tangible Fixed Assets Cost Or Valuation	18 052	18 883	19 013	19 924
Tangible Fixed Assets Depreciation	13 202	14 622	14 977	15 985
Tangible Fixed Assets Depreciation Charged In Period		1 420	1 346	1 008
Tangible Fixed Assets Depreciation Decrease Increase On Disposals			991
Tangible Fixed Assets Disposals			1 243
Tax On Profit Or Loss On Ordinary Activities				3 924	2 166
Tax Tax Credit On Profit Or Loss On Ordinary Activities					2 166	3 126
Total Assets Less Current Liabilities	97 254	97 063	88 789	104 822	86 722	69 062	66 986	66 110	63 919	60 333	71 262	73 963	65 176
Turnover Gross Operating Revenue				258 256	195 127
Turnover Revenue					195 127	181 075

Company staff

Amanda F.

Role: Director

Appointed: 06 April 2023

Latest update: 7 December 2023

Penelope F.

Role: Secretary

Appointed: 04 June 2004

Latest update: 7 December 2023

Penelope F.

Role: Director

Appointed: 04 June 2004

Latest update: 7 December 2023

Richard F.

Role: Director

Appointed: 04 June 2004

Latest update: 7 December 2023

People with significant control

Executives who have control over this firm are as follows: Richard F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Penelope F. owns over 1/2 to 3/4 of company shares and has over 1/2 to 3/4 of voting rights. Amanda F. owns 1/2 or less of company shares and has 1/2 or less of voting rights.

Richard F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Penelope F.

Notified on 6 April 2016

Nature of control:

over 1/2 to 3/4 of shares

over 1/2 to 3/4 of voting rights

Amanda F.

Notified on 10 May 2023

Nature of control:

1/2 or less of voting rights

1/2 or less of shares

Accounts Documents

Account next due date	30 April 2024
Account last made up date	31 July 2022
Confirmation statement next due date	18 June 2024
Confirmation statement last made up date	04 June 2023

Annual Accounts
Start Date For Period Covered By Report	01 August 2012
End Date For Period Covered By Report	31 July 2013
Annual Accounts 21 January 2015
Start Date For Period Covered By Report	01 August 2013
End Date For Period Covered By Report	31 July 2014
Date Approval Accounts	21 January 2015
Annual Accounts 25 November 2015
Start Date For Period Covered By Report	01 August 2014
End Date For Period Covered By Report	31 July 2015
Date Approval Accounts	25 November 2015
Annual Accounts
Start Date For Period Covered By Report	01 August 2015
End Date For Period Covered By Report	31 July 2016
Annual Accounts
Start Date For Period Covered By Report	01 August 2016
End Date For Period Covered By Report	31 July 2017
Annual Accounts
Start Date For Period Covered By Report	01 August 2017
End Date For Period Covered By Report	31 July 2018
Annual Accounts
Start Date For Period Covered By Report	01 August 2018
End Date For Period Covered By Report	31 July 2019
Annual Accounts
Start Date For Period Covered By Report	01 August 2019
End Date For Period Covered By Report	31 July 2020
Annual Accounts
Start Date For Period Covered By Report	01 August 2020
End Date For Period Covered By Report	31 July 2021
Annual Accounts
Start Date For Period Covered By Report	01 August 2021
End Date For Period Covered By Report	31 July 2022
Annual Accounts
Start Date For Period Covered By Report	01 August 2022
End Date For Period Covered By Report	31 July 2023
Annual Accounts 30 January 2013
End Date For Period Covered By Report	31 July 2012
Date Approval Accounts	30 January 2013
Annual Accounts 3 April 2014
Date Approval Accounts	3 April 2014

Boormans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Penelope F.

Penelope F.

Richard F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard F.

Penelope F.

Amanda F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2014 - 2015

Name:

Address:

Post code:

City / Town:

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Boormans Limited

General information

Name:

Office Address:

Description

Financial data based on annual reports

Company staff

Amanda F.

Penelope F.

Penelope F.

Richard F.

London Law Secretarial Limited

London Law Services Limited

People with significant control

Richard F.

Penelope F.

Amanda F.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2014 - 2015

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Similar companies nearby

Closest companies

Accountant/Auditor,
2014 - 2015